Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 750 | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 329,960 | |||||||
05/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 300 | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 148,456 | |||||||
05/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 270 | 12/01/2023 | NRDWSP/2022-23/P/35 | Expenditures | 77 | |||||||
05/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 12/01/2023 | NRDWSP/2022-23/P/36 | Expenditures | 1,000 | |||||||
12/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 44 | 12/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 300 | |||||||
14/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,183 | 17/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | |||||||
16/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | 17/01/2023 | OWN/2022-23/P/73 | Expenditures | 5.9 | |||||||
16/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,400 | 17/01/2023 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
16/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 727 | 17/01/2023 | OWN/2022-23/P/75 | Expenditures | 8,750 | |||||||
16/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 22 | 17/01/2023 | OWN/2022-23/P/76 | Expenditures | 17.7 | |||||||
16/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 328 | 20/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,540 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 360,706 | 21/01/2023 | OWN/2022-23/P/78 | Expenditures | 610 | |||||||
17/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 28 | 21/01/2023 | OWN/2022-23/P/79 | Expenditures | 280 | |||||||
17/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,871 | 21/01/2023 | OWN/2022-23/P/80 | Expenditures | 220 | |||||||
17/01/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 588 | 27/01/2023 | OWN/2022-23/P/81 | Expenditures | 780 | |||||||
17/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 4 | 27/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
17/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 33 | 27/01/2023 | OWN/2022-23/P/83 | Expenditures | 6,590 | |||||||
17/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 472 | 30/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,510 | |||||||
20/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 300 | 31/01/2023 | NRDWSP/2022-23/P/38 | Expenditures | 3,750 | |||||||
20/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,846 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 490 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 240,464 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 97 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:40 PM. |